2022-03-31-accounts - Brighton & Hove Speak Out

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		TMXNT IXCQMK
		account interest
P1CG
			2022	2021
Gram	s	Activity Grants	197,733	245,590
Onli Sales Con	e	6hng incentive ts Other income Sales Contracts	4,000 9,334 72,353	850 84,469
			283,420
Gran		received, included in the above, are as follows;		2021
	1
Erne t' Bri (an The Lion CC6 Suss Lea See Bail East Hen The Kleinmort Charitable Trust vrard Gosthng Foundation District Nursing Association Trust e9lTrust tional Lottery Connouruty Fund Bank Foundation n and Hove City Council tn sg Comrrnmty Foundation g Disabihty England 1ityRoyal School Thomas r Developing Common. ities ghton Trust Smith Trust bruary Foundation			104,228 31,222 8,000 7,500 3,300 3,750 500 28,900 5,000	5,000 5,000 3,000 1,000 107,023 30,200 67,822 4,973 10,000 5,000 1,$72 5,000
		fopvard

		P	MK FR	OM	CHAMTABI K	ACA	VITIKS - continuetII
								2022
			tfarwsrd					192,400
	Pebble Trust							3,333
	gate Trust							2,000
								197,733	245,590
		rIHowing		grants received in 2021/22 have been deferred to 2022/23:
		I
		I						2022
		I
	er,		Community		Foundation			2/00
ast East Spews(				- Barchester Charitable		Foundation		400
	actions - Henry				Smith Trust			13,600
			-The Nationa1 Lottery Connnunity				Fund	16,228
		'	-Good	Things Foundation				2,000
Hei	like - The			Pebb1e Trust				1,667
		ts	Project	- The Hendy Foundation				810	1,650
PareIi		tIs	Project	- Boshier Hinton Foundation				800
mmmm
R.	~Irtg donations				and legacies
									2021
			funds						216
									Direct
									Costs {see
									note 7)
									f.
		table activities							293,393
								2022	2021
Proj		cIt	costs					13,317	9,228
Staff		costs						231,843	222,348
Pre		ises and office			costs			27,970	44,968
Pi'0		,	onal costs					13,583	9,981
Gov			ance costs					6,680	7,768
Bei		ebt							4,944

					2021
					E
Salari Soci Pens	I	1	ecurity costs	costs	204,300 14,188 3$59. 222~38.

	ARATIVKS I"ORTHE STATEMENT OI"FlNA	NCf AI.ACTIVTfIES(	2021)
		Urn estricted	Restricted	Total
		fund.	funds	funds
	AlWD ENDOWLCENTS FROM
	ns and legacies
	hie aetiviYies	34,055		245,590
		850		850
		84,469		84,469
lnv	ent income	14
To		121,597	211,535
				216

CO	ARATIVKS FOR THE STATEMENT OFFINANCIAL	ACTIVITIKS	gMI) -ceatiaued
		Umestricted	Restricted.
		fBBd	fDtkis
	liable activities table activities -I	115,807	183,430	299,237
		1.16,023	183,430	299,453
	0NCILIAYION OFFUNM
	I
	IQnds brought. fmward		517	82,943
				116,622
				Office
				equipment
	april 2021 and 31 March 2022			870
	RKCIATION
	april 2021 and 31March 2022
	SOAK VALUK
	parch 2022
	IMarch 2021
	1
	TORS:AMOUNTS FALLING 9UK %ITHIN QNK VRAR
			2022	2021
Ok	Ideaters		7,179	6,023
Tax,	;'and SSC		358	1,832
Rett	deposit		1,000	1,000
Sta	loan		334	237
Prep	~eats and accmed income		1,024	622
				9,714

				2022
Trade	I:reditors			488
Otbet	editors			32	2,318
Acc	ls			1,000	2,203
Oefe	Income			38,005	1,650
				39,525
				Net
				rnovernent	At
			At 1,4,21	in fQnds	31.3.22
			88,000		91,767
Rest	ted fnmds-
The	fionalLo~Cotnfnunt+	Fund"
LD			15,385	(6,139)
Lloy CCG	Bank Foundation -Transitions Consultation and Engagement		1,000 2,937	(1,000) (2,937)
The Tran Lea He Covi	ward 6ostling Foundation- g Disat)ilia England Stnjth Trust- Transsttons tories			(5,000) (4,300) 1,016 7,162	! W,016 j,162
Help'				438	438
				(nfl,760)

						lncotning	Resources	Movement
						resources	expended	in funds
		'rated funds
		re fund				115,036	(111,269)	3,767
Res	rieted funds
The		Ittional Lottery Community			Fund-
LD							(62,823)
Llo	(SBank Foundation - Transitions						(1,000)	(1,000)
Brig		Qn and Hove C1ty Council - Speak
Gut		ast				E5,268	(15~8)
CC		,Consultation	and Engagement			38,000	(40,9373	(2,937)
The		Ilward 6ostling Foundation-
Tr		itions					(5,000)	(5,000'}
Le H arItIng Disability ~l SIQith Trust			England Transthons				(4,300) (27,884)	(4,300) 1,016
CC		'Engage					(8,NN)
Co	O'Stories						(2,382)	7, 1.62
Hei		Pine					(12,796)	438
Fri	gee Trust —Transitions						(2,000)
						171,630	(182,390)	( ID,'760 )
						286„666	(293,659)	(6,993)
		$aratives for rnovernent		in funds
							Net
							movement	At
							funds	313.21
		'cted fao4I
		ral fund						88„000
		;eted funds
LD		tional Lottery Community			Fund-		14,868	15385
Llo,		Bank Foundation - Transitions					1,000	1,000
CCG		-Consultation	and Engagement				2,937	2,937
The		rlward Gostling Foundation-
Tra		ltjons					5,000
Lea		ing DisabiTity	England				4„300
		I
		I
						517	28,105	28,622
		Psxm)s					33,679	116,622